Highbridge Capital Management’s SunCoke Energy SXC Stock Holding History

Highbridge Capital Management’s Portfolio SXC Stock Details SXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-45,673	Closed	-$491K	–	1310
2018 Q1	$491K	Buy	+45,673	New	+$519K	0.01%	706
2017 Q1	–	Sell	-160,290	Closed	-$1.82M	–	1699
2016 Q4	$1.82M	Buy	+160,290	New	+$1.7M	0.03%	397
2016 Q3	–	Sell	-33,221	Closed	-$193K	–	1673
2016 Q2	$193K	Sell	33,221 -136,772	-80%	-$863K	﹤0.01%	1240
2016 Q1	$1.1M	Buy	+169,993	New	+$723K	0.02%	700
2015 Q4	–	Sell	-10,060	Closed	-$78K	–	1795
2015 Q3	$78K	Buy	+10,060	New	+$112K	﹤0.01%	1449
2013 Q4	–	Sell	-164,064	Closed	-$2.79M	–	1311
2013 Q3	$2.79M	Sell	164,064 -4,773	-3%	-$75.9K	0.03%	446
2013 Q2	$2.37M	Buy	+168,837	New	+$2.58M	0.02%	456

Other funds holding SXC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Highbridge Capital Management's SXC Position: Q2 2018 in Review

Highbridge Capital Management sold out of SunCoke Energy (SXC) in Q2 2018, closing a stake of 45,673 shares — an estimated $491K sold.

Highbridge Capital Management first reported a position in SXC in Q2 2013 and held it in 7 quarters. The position peaked at $2.79M in Q3 2013. 214 funds tracked by Wall St. Rank hold SXC as of Q2 2018.

Highbridge Capital Management reported no remaining SunCoke Energy position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 45,673 SunCoke Energy shares in Q2 2018, an estimated $491K.
Highbridge Capital Management first reported a position in SunCoke Energy in Q2 2013 and held it in 7 quarters.
Highbridge Capital Management's SunCoke Energy position peaked at $2.79M in Q3 2013.
214 funds tracked by Wall St. Rank held SunCoke Energy as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.